Production (Stage)
Whatcom Capital II Corp.
WATP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 476.20K | 496.80K | 522.60K | 521.10K | 530.90K |
| Total Receivables | -- | -- | -- | -- | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 480.20K | 496.80K | 522.60K | 521.10K | 531.40K |
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| Total Current Assets | 480.20K | 496.80K | 522.60K | 521.10K | 531.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 480.20K | 496.80K | 522.60K | 521.10K | 531.40K |
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| Total Accounts Payable | 11.50K | 300.00 | 4.90K | 2.20K | 10.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.50K | 300.00 | 4.90K | 2.20K | 10.30K |
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| Total Current Liabilities | 11.50K | 300.00 | 4.90K | 2.20K | 10.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.50K | 300.00 | 4.90K | 2.20K | 10.30K |
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| Common Stock & APIC | 669.90K | 690.00K | 716.40K | 708.50K | 712.30K |
| Retained Earnings | -288.00K | -283.00K | -291.50K | -281.60K | -283.50K |
| Treasury Stock & Other | 86.90K | 89.50K | 92.90K | 91.90K | 92.40K |
| Total Common Equity | 468.70K | 496.50K | 517.80K | 518.90K | 521.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 468.70K | 496.50K | 517.80K | 518.90K | 521.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.70K | 496.50K | 517.80K | 518.90K | 521.10K |
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